GRC
GRC
$73.04 · scored 06:15 · fresh
Decision brief
BULLISH · 38/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 38/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+49.8 composite
Evidence
38 / 100 · top 85% today
19 contracts · quality 46 · stability 0.00
hasn’t paid −0.57% · n=223,015
What traded today · weight 62%
+16.3 pts
12 calls · 63.2%7 puts
bias +26.3 × 0.62
What’s on the books · weight 38%
+33.5 pts
111 call OI · 94.1%7 put OI
bias +88.1 × 0.38
Equals
+49.8
33% of the score comes from today’s volume, 67% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring GRC today.
There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it?
againstThin evidenceconfidence 38 (15th pct) · quality 46 · 19 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.57% avg, n=223,015
noteToo few of our calls checked0 closed calls on GRC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $73.04 highlighted. The $95 strike holds the most open interest (the “wall”, 103). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on GRC yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
GRC
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+49.8evidence 38
hasn’t paid −0.57% · n=223,015
Why it’s +50
+16.3 volume · 63% calls+33.5 OI · 94% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 38 (15th pct) · quality 46 · 19 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.57% avg, n=223,015
noteToo few of our calls checked
0 closed calls on GRC
What traded today · 62%
+16.3 pts
12 calls · 7 puts · bias +26.3
What’s on the books · 38%
+33.5 pts
111 call OI · 7 put OI · bias +88.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $95 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about GRC
Not enough tape history on GRC for a weekly brief yet. Ask anything below.